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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$477K +$157K +328 +49%
FT
152
Fiduciary Trust
Massachusetts
$473K – – –
AP
153
AHL Partners
United Kingdom
$466K +$172K +359 +58%
CRIG
154
Charter Research & Investment Group
Connecticut
$450K – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$445K +$445K +932 New
AG
156
Aperio Group
California
$440K +$44.9K +94 +11%
OA
157
OFI Advisors
Pennsylvania
$437K -$19.6K -41 -4%
KBG
158
Kahn Brothers Group
New York
$420K – – –
WAM
159
World Asset Management
Michigan
$409K -$4.77K -10 -1%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$406K – – –
BF
161
BOK Financial
Oklahoma
$403K -$58.3K -122 -13%
P
162
Pitcairn
Pennsylvania
$388K -$32.9K -69 -8%
CAN
163
Cetera Advisor Networks
California
$382K -$3.36K -7 -0.9%
SDIC
164
South Dakota Investment Council
South Dakota
$382K – – –
AWCI
165
Alpine Woods Capital Investors
New York
$382K – – –
FFH
166
Fairfax Financial Holdings
Ontario, Canada
$357K – – –
SB
167
Suntrust Banks
Georgia
$352K +$352K +738 New
CSS
168
Cubist Systematic Strategies
Connecticut
$343K +$343K +718 New
MRCM
169
M&R Capital Management
New Jersey
$334K – – –
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$330K +$955 +2 +0.3%
RCAG
171
Rehmann Capital Advisory Group
Michigan
$325K -$27.3K -57 -8%
CAW
172
Cornerstone Advisors (Washington)
Washington
$302K – – –
ST
173
Spinnaker Trust
Maine
$301K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$293K +$149K +311 +103%
B
175
Barings
North Carolina
$287K -$120K -250 -29%
5 6
7
8 9